BNP Paribas Asset Management
BWXT icon

BNP Paribas Asset Management’s BWX Technologies BWXT Stock Holding History

BNP Paribas Asset Management’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,985
Closed -$528K – 1043
2015
Q1 		$528K Buy
22,985
+1,204
+6% +$25.3K ﹤0.01% 918
2014
Q4 		$472K Hold
21,781
– – ﹤0.01% 845
2014
Q3 		$431K Buy
21,781
+10,324
+90% +$223K ﹤0.01% 832
2014
Q2 		$266K Buy
11,457
+1,398
+14% +$33.2K ﹤0.01% 890
2014
Q1 		$239K Buy
+10,059
New +$243K ﹤0.01% 880
2013
Q3 		– Sell
-71,569
Closed -$1.54M – 803
2013
Q2 		$1.54M Buy
+71,569
New +$1.46M 0.01% 619

Other funds holding BWXT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BNP Paribas Asset Management's BWXT Position: Q2 2015 in Review

BNP Paribas Asset Management sold out of BWX Technologies (BWXT) in Q2 2015, closing a stake of 22,985 shares — an estimated $528K sold.

BNP Paribas Asset Management first reported a position in BWXT in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q2 2013. 222 funds tracked by Wall St. Rank hold BWXT as of Q2 2015.

  • BNP Paribas Asset Management reported no remaining BWX Technologies position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 22,985 BWX Technologies shares in Q2 2015, an estimated $528K.
  • BNP Paribas Asset Management first reported a position in BWX Technologies in Q2 2013 and held it in 6 quarters.
  • BNP Paribas Asset Management's BWX Technologies position peaked at $1.54M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2015.

Based on BNP Paribas Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.